Basic Stats
Portfolio Value $ 210,488,156
Current Positions 462
Latest Holdings, Performance, AUM (from 13F, 13D)

FHIFX - Fidelity Focused High Income Fund has disclosed 462 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 210,488,156 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FHIFX - Fidelity Focused High Income Fund’s top holdings are Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , Iron Mountain Inc (US:US46284VAF85) , Vistra Operations Co LLC (US:US92840VAF94) , and Yum! Brands, Inc. (US:US988498AN16) . FHIFX - Fidelity Focused High Income Fund’s new positions include Iron Mountain Inc (US:US46284VAF85) , Vistra Operations Co LLC (US:US92840VAF94) , Yum! Brands, Inc. (US:US988498AN16) , TransDigm, Inc. (US:US893647BR70) , and ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A (US:US013092AG61) .

FHIFX - Fidelity Focused High Income Fund - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.57 0.3037 0.3037
0.57 0.3011 0.3011
0.57 0.3002 0.3002
0.56 0.2987 0.2987
0.77 0.4091 0.2682
0.39 0.2052 0.2052
0.38 0.1990 0.1990
0.67 0.3569 0.1989
0.37 0.1969 0.1969
0.35 0.1861 0.1861
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
21.07 21.07 11.1702 -1.2836
4.07 4.07 2.1558 -1.0345
1.14 0.6066 -0.4592
0.35 0.1869 -0.1909
1.14 0.6026 -0.1839
1.06 0.5627 -0.1638
0.14 0.0746 -0.1598
2.16 1.1451 -0.1591
2.22 1.1794 -0.1509
0.14 0.0726 -0.1365
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US31635A3032 / Fidelity Securities Lending Cash Central Fund 21.07 -12.94 21.07 -12.94 11.1702 -1.2836
US31635A1051 / Fidelity Cash Central Fund 4.07 -34.41 4.07 -34.41 2.1558 -1.0345
US46284VAF85 / Iron Mountain Inc 2.61 0.46 1.3863 0.0469
US92840VAF94 / Vistra Operations Co LLC 2.37 0.55 1.2587 0.0437
US988498AN16 / Yum! Brands, Inc. 2.36 0.77 1.2502 0.0457
US893647BR70 / TransDigm, Inc. 2.23 0.27 1.1829 0.0375
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 2.22 -13.97 1.1794 -0.1509
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 2.16 -14.80 1.1451 -0.1591
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 2.12 1.05 1.1252 0.0444
US451102BZ91 / CORP. NOTE 1.90 -2.16 1.0080 0.0079
US88033GDH02 / Tenet Healthcare Corp 1.76 0.74 0.9346 0.0342
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 1.74 0.23 0.9208 0.0291
US66977WAR07 / NOVA Chemicals Corp 1.69 0.60 0.8962 0.0315
US501797AW48 / L Brands Inc 1.65 -0.06 0.8740 0.0252
US902104AC24 / II-VI Inc 1.53 -0.52 0.8121 0.0197
US00774CAB37 / AECOM 1.48 0.34 0.7855 0.0256
US50212YAD67 / LPL Holdings Inc 1.46 1.53 0.7757 0.0338
US18539UAD72 / Clearway Energy Operating LLC 1.44 0.49 0.7623 0.0264
US90932LAG23 / United Airlines Inc 1.42 0.00 0.7526 0.0222
US817565CE22 / Service Corp International/US 1.41 1.15 0.7467 0.0299
XS2066744231 / Carnival PLC 1.35 -1.25 0.7149 0.0122
US00790RAA23 / Advanced Drainage Systems Inc 1.31 0.23 0.6921 0.0220
US853496AG21 / Standard Industries Inc/NJ 1.21 0.41 0.6428 0.0215
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 1.15 -0.52 0.6093 0.0147
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 1.14 -44.76 0.6066 -0.4592
US77578JAC27 / Rolls-Royce PLC 1.14 0.80 0.6047 0.0223
SEAGATE HDD CAYMAN 8.25% 12/15/2029 / DBT (US81180WBN02) 1.14 -25.65 0.6026 -0.1839
US30251GBA40 / FMG Resources August 2006 Pty Ltd 1.11 0.09 0.5896 0.0178
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1.11 -3.48 0.5875 -0.0037
US682691AB63 / OneMain Finance Corp 1.10 -0.45 0.5812 0.0143
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 1.08 -0.64 0.5726 0.0131
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 1.07 -7.26 0.5690 -0.0269
US26884LAF67 / EQT Corp. 1.06 -24.81 0.5627 -0.1638
US428104AA14 / Hess Midstream Operations LP 1.05 -0.57 0.5554 0.0131
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1.04 -0.29 0.5500 0.0147
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 1.03 0.59 0.5464 0.0192
1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A / DBT (US68245XAR08) 1.03 0.20 0.5440 0.0171
US81728UAB08 / Sensata Technologies Inc 1.02 -0.97 0.5399 0.0108
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.01 -0.49 0.5370 0.0131
US019736AG29 / Allison Transmission Inc 1.00 0.70 0.5311 0.0190
US615394AM52 / Moog Inc 0.99 0.41 0.5242 0.0174
US65343HAA95 / Nexstar Escrow, Inc. 0.98 0.41 0.5200 0.0175
ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) 0.97 -3.95 0.5156 -0.0056
DAR / DATRON AG 0.96 -0.42 0.5086 0.0125
VENTURE GLOBAL LNG INC 7% 01/15/2030 144A / DBT (US92332YAE14) 0.95 -7.85 0.5044 -0.0268
WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A / DBT (US37441QAA94) 0.93 0.43 0.4953 0.0164
US55760LAA52 / Madison IAQ LLC 0.93 -0.11 0.4935 0.0140
US81211KBA79 / Sealed Air Corp 0.92 0.22 0.4898 0.0157
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0.92 0.44 0.4883 0.0164
US00191UAA07 / ASGN, Inc. 0.92 -0.97 0.4869 0.0093
US92535UAB08 / Vertiv Group Corp 0.91 1.67 0.4839 0.0221
US69331CAH16 / PG&E Corp 0.89 1.26 0.4706 0.0194
US600814AN71 / Millicom International Cellular SA 0.88 0.46 0.4649 0.0162
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.86 -0.46 0.4565 0.0114
US436440AM32 / Hologic Inc 0.84 0.60 0.4433 0.0154
US513075BZ34 / Lamar Media Corp. 0.83 1.10 0.4384 0.0179
US655664AT70 / Nordstrom, Inc. 0.82 -2.83 0.4367 0.0006
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0.82 0.12 0.4365 0.0134
US651229BD74 / Newell Brands, Inc. 0.82 -8.58 0.4352 -0.0267
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.82 -2.51 0.4328 0.0018
US46266TAA60 / IQVIA, Inc. 0.81 0.12 0.4313 0.0133
US12008RAP29 / Builders FirstSource Inc 0.80 -0.12 0.4250 0.0119
US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 0.80 -0.37 0.4248 0.0109
US68622TAA97 / Organon Finance 1 LLC 0.79 -0.50 0.4200 0.0100
JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) 0.77 182.42 0.4091 0.2682
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0.77 -0.13 0.4081 0.0114
US05605HAB69 / BWX Technologies Inc 0.76 1.33 0.4049 0.0170
US78410GAD60 / SBA Communications Corp 0.73 1.10 0.3890 0.0155
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0.73 -0.54 0.3879 0.0092
US89055FAC77 / TopBuild Corp. 0.73 0.55 0.3865 0.0136
US337932AP26 / FirstEnergy Corp 0.72 1.83 0.3832 0.0180
US296006AA71 / ERO Copper Corp 0.71 -0.83 0.3781 0.0078
LBTYB / Liberty Global Ltd. 0.71 0.56 0.3777 0.0129
US40435WAB63 / HTA Group Ltd/Mauritius 0.70 -0.98 0.3733 0.0072
US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 0.70 0.00 0.3714 0.0108
US513272AE49 / Lamb Weston Holdings Inc 0.69 0.73 0.3667 0.0132
US28228PAC59 / eG Global Finance PLC 0.68 -1.74 0.3594 0.0045
US84850XAK81 / Spin Holdco Inc., Term Loan 0.67 119.22 0.3569 0.1989
US19240CAE30 / Cogent Communications Group Inc 0.66 -0.60 0.3516 0.0081
US92943GAD34 / WR Grace Holdings LLC 0.66 -0.90 0.3516 0.0070
US366651AC11 / Gartner Inc 0.65 0.93 0.3449 0.0133
US896288AA51 / TriNet Group Inc 0.65 -0.92 0.3434 0.0072
US38869AAD90 / Graphic Packaging International LLC 0.64 0.63 0.3410 0.0119
US71424VAA89 / Permian Resources Operating LLC 0.63 -1.86 0.3363 0.0034
US16411RAK59 / Cheniere Energy Inc 0.63 0.96 0.3361 0.0133
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) 0.62 -0.80 0.3286 0.0070
US629377CH34 / NRG Energy, Inc. 0.62 1.48 0.3274 0.0141
US753272AA11 / Rand Parent LLC 0.61 37.75 0.3254 0.0959
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 0.61 -0.65 0.3224 0.0072
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.59 45.70 0.3148 0.1051
US682357AA69 / Senior Unsecured 0.59 1.21 0.3103 0.0127
US737446AP91 / Post Holdings Inc 0.58 0.35 0.3070 0.0098
US43118DAA81 / Hightower Holding LLC 0.58 -2.20 0.3067 0.0021
CRC / California Resources Corporation 0.58 -7.25 0.3058 -0.0143
C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) 0.57 0.3037 0.3037
1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) 0.57 0.3011 0.3011
601168 / Western Mining Co.,Ltd. 0.57 0.3002 0.3002
EQT / EQT Corporation 0.56 0.2987 0.2987
US058498AX40 / Ball Corp 0.56 1.64 0.2964 0.0133
CLF / Cleveland-Cliffs Inc. 0.56 -5.90 0.2964 -0.0091
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0.55 -0.72 0.2927 0.0061
US36170JAB26 / GGAM Finance Ltd 0.55 -0.36 0.2895 0.0073
US63938CAJ71 / Navient Corp 0.54 -0.91 0.2889 0.0063
US74112BAM72 / Prestige Brands Inc 0.54 1.50 0.2872 0.0126
US49461MAB63 / Kinetik Holdings LP 0.54 29.95 0.2857 0.0726
US74166NAA28 / ADT Corp/The 0.53 1.33 0.2825 0.0120
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.52 1.17 0.2762 0.0109
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A / DBT (US911365BR47) 0.52 0.97 0.2760 0.0105
US682189AQ81 / ON Semiconductor Corp 0.52 0.39 0.2731 0.0086
US78351MAA09 / Ryan Specialty Group LLC 0.51 0.59 0.2716 0.0094
PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) 0.51 -0.78 0.2692 0.0061
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.50 0.00 0.2674 0.0078
A3KL1L / Citigroup Inc. - Preferred Stock 0.49 -4.63 0.2621 -0.0048
US57667JAA07 / Match Group Holdings II LLC 0.49 0.00 0.2614 0.0075
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 0.49 0.83 0.2581 0.0100
US74736KAH41 / Qorvo Inc 0.48 1.05 0.2559 0.0102
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0.48 0.21 0.2546 0.0078
US88033GDQ01 / CORP. NOTE 0.47 -0.21 0.2474 0.0066
US81211KAK60 / Sealed Air Corp 0.46 -1.28 0.2449 0.0043
US897051AC29 / Tronox Inc 0.46 -10.66 0.2446 -0.0210
US163851AF58 / Chemours Co/The 0.46 -4.59 0.2425 -0.0040
US96926JAC18 / William Carter Co/The 0.45 -2.16 0.2400 0.0018
US87724RAB87 / Taylor Morrison Communities, Inc. 0.45 0.00 0.2387 0.0066
US885160AA99 / Thor Industries Inc 0.45 -1.54 0.2384 0.0034
US60855RAL42 / Molina Healthcare Inc 0.45 0.22 0.2383 0.0075
US12511VAA61 / CDI Escrow Issuer Inc 0.44 -1.11 0.2359 0.0046
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0.44 0.45 0.2351 0.0077
US143658BW12 / CORP. NOTE 0.44 -0.45 0.2350 0.0058
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.44 -1.13 0.2331 0.0046
US303250AF16 / Fair Isaac Corp 0.43 0.70 0.2288 0.0082
US651229AX48 / Newell Brands Inc 0.43 -14.97 0.2263 -0.0317
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A / DBT (US24665FAD42) 0.43 -2.07 0.2259 0.0019
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.42 0.24 0.2208 0.0069
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 0.42 0.48 0.2207 0.0072
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. 0.41 4.29 0.2194 0.0151
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.41 -0.48 0.2191 0.0051
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.41 0.00 0.2191 0.0060
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A / DBT (US43283QAC42) 0.41 -3.29 0.2182 -0.0008
US156504AM47 / Century Communities Inc 0.41 -1.91 0.2175 0.0019
DARKTRACE TERM 1LN 10/09/2031 / LON (US52526CAB54) 0.40 -0.74 0.2132 0.0047
US38869AAA51 / Graphic Packaging International LLC 0.40 -0.50 0.2131 0.0054
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.40 0.00 0.2122 0.0061
US50218KAB44 / Life Time Inc 0.40 -0.50 0.2114 0.0055
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.40 -1.24 0.2109 0.0039
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.40 -0.25 0.2104 0.0060
US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan 0.39 -9.84 0.2093 -0.0157
GGAM FINANCE LTD 5.875% 03/15/2030 144A / DBT (US36170JAE64) 0.39 0.26 0.2080 0.0067
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.39 -1.27 0.2066 0.0037
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.39 -1.53 0.2055 0.0029
MOH / Molina Healthcare, Inc. 0.39 0.2052 0.2052
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) 0.39 -2.28 0.2050 0.0015
CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) 0.38 -2.04 0.2040 0.0020
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.38 -3.76 0.2040 -0.0017
US726503AE55 / Plains All American Pipeline, LP 0.38 -1.29 0.2039 0.0037
US72147KAJ79 / Pilgrim's Pride Corp 0.38 1.86 0.2033 0.0096
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 0.38 -3.05 0.2024 -0.0003
US21031HAC51 / Constant Contact, Inc. TL 0.38 -0.27 0.1994 0.0049
ESAB / ESAB Corporation 0.38 0.27 0.1990 0.0061
X CORP TERM 1LN 10/29/2029 / LON (US90184NAK46) 0.38 0.1990 0.1990
NFE / New Fortress Energy Inc. 0.37 0.1969 0.1969
US11135FBH38 / Broadcom Inc 0.37 2.20 0.1968 0.0098
US852234AN39 / Block Inc 0.37 0.00 0.1966 0.0061
RYAN SPECIALTY LLC 5.875% 08/01/2032 144A / DBT (US78351GAA31) 0.37 -0.27 0.1964 0.0051
A3KL1L / Citigroup Inc. - Preferred Stock 0.37 -3.91 0.1961 -0.0020
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.37 -0.54 0.1942 0.0047
US7846ELAD98 / SPCM SA 0.36 -0.55 0.1934 0.0047
US00109LAA17 / ADT Security Corp. 0.36 0.55 0.1926 0.0065
US07831CAA18 / BellRing Brands Inc 0.36 0.28 0.1925 0.0058
OTEX / Open Text Corporation 0.36 0.56 0.1905 0.0065
US227046AB51 / Crocs Inc 0.35 -0.56 0.1877 0.0046
US02005NBM11 / Ally Financial Inc 0.35 -4.34 0.1875 -0.0025
US159864AG27 / Charles River Laboratories International Inc 0.35 -52.04 0.1869 -0.1909
US023771T402 / American Airlines, Inc. 0.35 -3.31 0.1864 -0.0006
OPAL BIDCO SAS 6.5% 03/31/2032 144A / DBT (US68348BAA17) 0.35 0.1861 0.1861
US62886HBE09 / NCL Corp Ltd 0.35 -0.85 0.1847 0.0038
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A / DBT (US69867RAA59) 0.35 0.00 0.1847 0.0055
US88023UAJ07 / Tempur Sealy International Inc 0.35 0.00 0.1838 0.0053
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.35 18.15 0.1830 0.0324
US23918KAS78 / DaVita Inc 0.34 0.00 0.1800 0.0052
WOLF / Wolfspeed, Inc. 0.34 0.00 0.1791 0.0055
US95002YAA10 / Wells Fargo & Co 0.34 -1.18 0.1786 0.0034
US91835HAA05 / VM Consolidated Inc 0.33 -0.60 0.1764 0.0040
MTDR / Matador Resources Company 0.33 -3.77 0.1762 -0.0018
US670001AH91 / Novelis Corp 0.33 -1.48 0.1762 0.0026
US47216FAA57 / Jazz Securities DAC 0.33 -0.30 0.1761 0.0045
US364760AQ18 / Gap Inc/The 0.33 -2.37 0.1749 0.0011
US98379KAA07 / XPO INC 0.33 -0.30 0.1740 0.0046
LGIH / LGI Homes, Inc. 0.33 -7.37 0.1736 -0.0082
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.32 0.31 0.1718 0.0054
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.32 -19.20 0.1718 -0.0348
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) 0.32 -1.53 0.1709 0.0024
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.32 -1.84 0.1699 0.0017
KGS / Kodiak Gas Services, Inc. 0.32 -1.54 0.1696 0.0028
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.32 -2.45 0.1693 0.0006
US92332YAA91 / Venture Global LNG, Inc. 0.32 -5.09 0.1685 -0.0036
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A / DBT (US019576AD90) 0.32 -0.32 0.1679 0.0043
US914906AY80 / Univision Communications, Inc. 0.32 -5.12 0.1674 -0.0036
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) 0.31 -0.32 0.1667 0.0044
VAL / Valaris Limited 0.31 -9.01 0.1664 -0.0106
US36170JAC09 / GGAM Finance Ltd. 0.31 -0.32 0.1660 0.0039
RESIDEO FUNDING INC 6.5% 07/15/2032 144A / DBT (US76119LAD38) 0.31 -1.58 0.1657 0.0021
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0.31 4.35 0.1656 0.0118
NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A / DBT (US63861CAG42) 0.31 1.64 0.1644 0.0070
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.31 1.31 0.1638 0.0065
RRR / Red Rock Resorts, Inc. 0.31 -0.96 0.1634 0.0030
US104931AA85 / Brand Industrial Services Inc 0.30 -7.90 0.1612 -0.0085
ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A / DBT (US03959KAD28) 0.30 -1.94 0.1608 0.0017
PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) 0.30 0.00 0.1591 0.0044
BELRON UK FINANCE PLC 5.75% 10/15/2029 144A / DBT (US080782AA38) 0.30 0.67 0.1588 0.0058
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A / DBT (US86881WAF95) 0.30 0.00 0.1587 0.0047
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0.30 1.36 0.1584 0.0068
INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) 0.30 0.1581 0.1581
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A / DBT (US18972EAD76) 0.30 0.1572 0.1572
US81172QAA22 / Seadrill Finance Ltd. 0.29 -8.41 0.1564 -0.0090
JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) 0.29 -2.66 0.1558 0.0007
SATS / EchoStar Corporation 0.29 -7.28 0.1557 -0.0073
WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A / DBT (US95081QAS30) 0.29 0.1555 0.1555
QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A / DBT (US74843PAA84) 0.29 0.1546 0.1546
PATK / Patrick Industries, Inc. 0.29 -1.36 0.1544 0.0022
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0.29 -0.68 0.1544 0.0031
CELANESE US HLDGS LLC 6.75% 04/15/2033 / DBT (US15089QBA13) 0.29 0.1543 0.1543
VVV / Valvoline Inc. 0.29 0.1531 0.1531
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.29 -3.68 0.1529 -0.0013
ARIS WATER HOLDINGS LLC 7.25% 04/01/2030 144A / DBT (US04041NAA00) 0.29 0.1526 0.1526
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.29 0.00 0.1522 0.0045
JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A / DBT (US472481AC47) 0.29 0.1521 0.1521
SANDISK TERM B 1LN 02/23/2032 / LON (N/A) 0.29 0.1515 0.1515
US02156LAF85 / Altice France SA/France 0.29 2.52 0.1514 0.0081
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.28 0.1508 0.1508
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.28 -0.35 0.1493 0.0038
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.28 0.1490 0.1490
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.28 0.1488 0.1488
METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A / DBT (US59151LAA44) 0.28 -5.10 0.1481 -0.0034
ALLIANT HOLDINGS TERM B6 1LN 09/19/2031 / LON (US01881UAM71) 0.28 -1.06 0.1481 0.0024
WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) 0.28 -0.36 0.1475 0.0036
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.28 0.1470 0.1470
BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) 0.27 0.1448 0.1448
JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A / DBT (US47077WAE84) 0.27 0.1438 0.1438
IHS / IHS Holding Limited 0.27 -1.82 0.1431 0.0019
INTERNET BRANDS TERM B 1LN 12/31/2031 / LON (US45567YAP07) 0.27 0.1410 0.1410
GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) 0.27 0.00 0.1408 0.0043
WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) 0.26 0.1403 0.1403
US49461MAA80 / Kinetik Holdings LP 0.26 -1.50 0.1399 0.0020
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0.26 -1.16 0.1361 0.0024
CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A / DBT (US17027NAC65) 0.26 0.39 0.1361 0.0044
US25259KAA88 / Olympus Water US Holding Corp 0.26 -1.54 0.1353 0.0019
MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) 0.25 0.00 0.1347 0.0040
GEO / The GEO Group, Inc. 0.25 -0.40 0.1338 0.0032
WESTINGHOUSE TERM B 1LN 01/20/2031 / LON (US92943LAC46) 0.25 -1.56 0.1337 0.0019
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A / DBT (US00810GAD60) 0.25 -1.95 0.1331 0.0011
US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) 0.25 -15.54 0.1328 -0.0196
US904678AQ20 / UniCredit SpA 0.25 -0.40 0.1314 0.0036
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) 0.24 0.1299 0.1299
AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) 0.24 0.41 0.1294 0.0042
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A / DBT (US20752TAB08) 0.24 4.29 0.1289 0.0090
PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) 0.24 -4.37 0.1279 -0.0019
US57665RAL06 / Match Group Inc 0.24 0.00 0.1271 0.0039
ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) 0.24 0.84 0.1270 0.0047
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.24 0.1269 0.1269
US78646UAB52 / Safehold Operating Partnership LP 0.24 0.85 0.1263 0.0046
US043436AX21 / Asbury Automotive Group Inc 0.24 -2.88 0.1256 0.0004
US443628AJ11 / Hudbay Minerals Inc 0.24 -0.84 0.1249 0.0027
US577081AU60 / Mattel Inc 0.23 -6.02 0.1243 -0.0041
BTE / Baytex Energy Corp. 0.23 -12.78 0.1234 -0.0135
CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A / DBT (US21220LAB99) 0.23 1.31 0.1234 0.0051
CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) 0.23 0.1224 0.1224
US043436AW48 / Asbury Automotive Group Inc 0.23 -0.86 0.1222 0.0023
TKC HOLDINGS TERM 1LN 02/08/2027 / LON (N/A) 0.23 0.1215 0.1215
US879369AG12 / Teleflex Inc 0.23 -0.44 0.1193 0.0030
US808513BD67 / Charles Schwab Corp/The 0.22 0.00 0.1189 0.0036
BAY CLUB TERM B 1LN 06/30/2031 / LON (US12021GAF19) 0.22 -0.89 0.1183 0.0022
US28415LAA17 / Elastic NV 0.22 0.91 0.1176 0.0045
CHOBANI HOLDCO II LLC PIK VAR 10/01/2029 144A / DBT (US169918AA77) 0.22 1.85 0.1171 0.0056
US90290MAH43 / US Foods, Inc. 0.22 0.92 0.1165 0.0043
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.22 -0.91 0.1160 0.0027
US499894AA19 / Kobe US Midco 2, Inc. 0.22 -3.56 0.1151 -0.0010
CXW / CoreCivic, Inc. 0.22 0.00 0.1146 0.0030
US89686QAA40 / Trivium Packaging Finance BV 0.21 -0.47 0.1129 0.0028
AMER SPORTS CO 6.75% 02/16/2031 144A / DBT (US02352NAA72) 0.21 -1.40 0.1126 0.0017
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.21 -0.93 0.1124 0.0020
US92840VAP76 / Vistra Operations Co. LLC 0.21 0.00 0.1121 0.0035
VIRI / Viridien Société anonyme 0.21 0.1120 0.1120
ECPG / Encore Capital Group, Inc. 0.21 -1.40 0.1119 0.0016
CANO HEALTH LLC / EC (N/A) 0.02 0.21 0.1109 0.1109
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.21 0.00 0.1103 0.0030
SALLY HOLDINGS LLC / CAP INC 6.75% 03/01/2032 / DBT (US79546VAQ95) 0.21 0.00 0.1095 0.0032
US366651AG25 / Gartner Inc 0.21 0.49 0.1094 0.0034
HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A / DBT (US442722AC80) 0.20 -1.45 0.1085 0.0015
FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) 0.20 1.49 0.1083 0.0046
POST / Post Holdings, Inc. 0.20 0.50 0.1075 0.0036
TPB / Turning Point Brands, Inc. 0.20 0.1074 0.1074
ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) 0.20 -5.61 0.1072 -0.0034
ILIAD HOLDING SAS 7% 04/15/2032 144A / DBT (US449691AG96) 0.20 -0.50 0.1070 0.0026
APA CORP 4.25% 01/15/2030 144A / DBT (US03743QAF54) 0.20 -0.50 0.1066 0.0025
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 0.20 1.52 0.1066 0.0045
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.20 -1.48 0.1063 0.0018
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.20 0.51 0.1060 0.0039
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.20 1.02 0.1059 0.0045
NGD / New Gold Inc. 0.20 0.1057 0.1057
US91282CFV81 / United States Treasury Note/Bond 0.20 3.13 0.1055 0.0063
US55609NAB47 / Macquarie Airfinance Holdings Ltd 0.20 -1.00 0.1054 0.0023
US29336TAC45 / EnLink Midstream LLC 0.20 0.51 0.1053 0.0039
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.20 1.03 0.1049 0.0044
FM / First Quantum Minerals Ltd. 0.20 0.1049 0.1049
AVNT / Avient Corporation 0.20 -1.01 0.1049 0.0022
STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A / DBT (US853191AA25) 0.20 0.51 0.1047 0.0033
GPI / Group 1 Automotive, Inc. 0.20 -1.01 0.1044 0.0024
LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) 0.20 0.00 0.1044 0.0034
US502160AN46 / LSB Industries Inc 0.20 -4.85 0.1042 -0.0022
US87901JAH86 / TEGNA Inc 0.20 -1.02 0.1037 0.0022
PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A / DBT (US71424VAB62) 0.20 -2.50 0.1037 0.0005
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0.20 -6.25 0.1036 -0.0037
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) 0.20 -2.99 0.1035 -0.0003
US19416MAB54 / Colgate Energy Partners III LLC 0.20 -1.52 0.1034 0.0015
VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) 0.19 0.1033 0.1033
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 0.19 1.04 0.1033 0.0040
NATGASOLINE TERM B 1LN 03/25/2030 / LON (N/A) 0.19 0.1030 0.1030
US489399AN56 / Kennedy-Wilson Inc 0.19 -2.53 0.1029 0.0010
XS2066744231 / Carnival PLC 0.19 0.1027 0.1027
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.19 0.1025 0.1025
US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A / DBT (US90367UAD37) 0.19 0.1023 0.1023
US04649VBB53 / Asurion LLC, Term Loan B10 0.19 -4.02 0.1017 -0.0008
US78433BAA61 / CORP. NOTE 0.19 0.1016 0.1016
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.19 0.1014 0.1014
US75606DAS09 / CORP. NOTE 0.19 0.1011 0.1011
US18539UAC99 / Clearway Energy Operating LLC 0.19 1.06 0.1010 0.0040
ASCEND LEARNING TERM B 1LN 12/11/2028 / LON (N/A) 0.19 0.0998 0.0998
EXCELERATE ENERGY LP 8% 05/15/2030 144A / DBT (US30069UAA60) 0.19 0.0996 0.0996
XAL4780EAC83 / Lonza Group AG USD Term Loan B 0.19 -7.04 0.0983 -0.0042
OLN / Olin Corporation 0.19 0.0981 0.0981
ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A / DBT (US98877DAG07) 0.18 0.0977 0.0977
WASTE PRO USA INC 7% 02/01/2033 144A / DBT (US94107JAC71) 0.18 0.55 0.0974 0.0037
US81254UAK25 / Seaspan Corp 0.18 -1.09 0.0967 0.0020
MUR / Murphy Oil Corporation 0.18 -6.22 0.0965 -0.0030
WHP TERM B 1LN 02/20/2032 / LON (N/A) 0.18 0.0964 0.0964
AMERICAN ROCK SALT TERM 1ST OUT TL B 1LN 06/12/2028 / LON (US02932JAT43) 0.18 25.00 0.0957 0.0213
POST / Post Holdings, Inc. 0.18 1.71 0.0946 0.0044
US899415AG89 / Tullow Oil PLC 0.18 -14.22 0.0930 -0.0121
AVALARA TERM B 1LN 03/29/2032 / LON (US05338KAB35) 0.17 0.0922 0.0922
WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) 0.17 -10.36 0.0920 -0.0078
US023771T329 / American Airlines Inc 0.17 -3.91 0.0916 -0.0005
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.17 -18.10 0.0916 -0.0165
US90290MAE12 / US Foods Inc 0.17 0.59 0.0909 0.0032
US FOODS INC 5.75% 04/15/2033 144A / DBT (US90290MAJ09) 0.17 0.59 0.0909 0.0033
US626738AF53 / MUSA 3 3/4 02/15/31 0.17 1.18 0.0908 0.0037
US237266AJ06 / Darling Ingredients Inc 0.17 0.00 0.0899 0.0028
THE TRAVEL CORP TERM B 1LN 10/31/2031 / LON (US44057XAB38) 0.17 -11.11 0.0896 -0.0078
ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A / DBT (US77340RAU14) 0.17 0.0889 0.0889
NSIT / Insight Enterprises, Inc. 0.17 0.00 0.0888 0.0024
MATV / Mativ Holdings, Inc. 0.17 -12.63 0.0881 -0.0099
KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) 0.17 -13.16 0.0876 -0.0104
US50187TAH95 / LGI Homes, Inc. 0.16 -4.73 0.0857 -0.0016
US36168QAQ73 / GFL Environmental Inc 0.16 0.63 0.0854 0.0027
AMBP / Ardagh Metal Packaging S.A. 0.16 0.00 0.0845 0.0026
US12467AAF57 / C&S Group Enterprises LLC 0.16 -2.47 0.0842 0.0004
US163851AH15 / Chemours Co/The 0.15 -6.10 0.0821 -0.0024
MXCN / Methanex Corp 0.15 -2.58 0.0806 0.0004
CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) 0.15 0.0803 0.0803
US42226AAA51 / HealthEquity Inc 0.15 0.67 0.0802 0.0025
PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) 0.15 0.0793 0.0793
US513075BW03 / Lamar Media Corp 0.15 -1.32 0.0790 0.0012
US69345YAB02 / P.F. Chang's China Bistro Inc. 2019 Term Loan B 0.15 -0.67 0.0787 0.0020
US09951LAB99 / Booz Allen Hamilton Inc 0.15 0.68 0.0783 0.0030
OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A / ABS-CBDO (US67102QBT40) 0.15 0.0782 0.0782
WALKER and DUNLOP INC 6.625% 04/01/2033 144A / DBT (US93148PAA03) 0.15 0.0782 0.0782
US12654AAA97 / CNX Midstream Partners LP 0.15 0.00 0.0781 0.0022
CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) 0.15 -4.55 0.0780 -0.0012
AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) 0.15 -2.00 0.0780 0.0008
OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) 0.15 0.0776 0.0776
US808625AA58 / Science Applications International Corp 0.15 0.00 0.0773 0.0025
ACHC / Acadia Healthcare Company, Inc. 0.14 0.0768 0.0768
US12543DBM11 / CHS/Community Health Systems Inc 0.14 -83.05 0.0746 -0.1598
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A / DBT (US70052LAD55) 0.14 -2.10 0.0743 0.0005
AAL / American Airlines Group Inc. 0.14 -20.11 0.0738 -0.0162
US67777LAD55 / OI European Group BV 0.14 1.47 0.0736 0.0035
US12662PAD06 / CVR Energy Inc 0.14 -3.55 0.0726 -0.0001
US50201DAD57 / LCPR Senior Secured Financing DAC 0.14 -66.50 0.0726 -0.1365
US04288BAB62 / Arsenal AIC Parent LLC 0.13 -0.74 0.0714 0.0018
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 / LON (US00076VBL36) 0.13 -2.92 0.0708 0.0002
US377320AA45 / Glatfelter Corp 0.13 -4.35 0.0702 -0.0009
GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A / DBT (US37954FAK03) 0.13 -2.22 0.0702 0.0003
COUGAR JV SUBSIDIARY LLC 8% 05/15/2032 144A / DBT (US22208WAA18) 0.13 -0.77 0.0687 0.0014
BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) 0.12 0.0651 0.0651
US88104LAG86 / TerraForm Power Operating LLC 0.12 1.67 0.0650 0.0032
US931427AT57 / Walgreens Boots Alliance Inc 0.12 31.18 0.0648 0.0170
US683720AA42 / Open Text Holdings Inc 0.12 0.84 0.0637 0.0023
US50050NAA19 / Kontoor Brands, Inc. 0.12 -0.83 0.0633 0.0011
CPI ACQUISITION INC 10% 07/15/2029 144A / DBT (US12598FAC32) 0.12 -0.85 0.0625 0.0014
US931427AS74 / Walgreens Boots Alliance Inc 0.12 13.59 0.0624 0.0089
NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) 0.12 -50.43 0.0619 -0.0588
US365417AA28 / Garden Spinco Corp 0.12 -4.92 0.0616 -0.0017
CANO HEALTH TERM 1LN 06/28/2029 / LON (US13781HAN08) 0.11 -3.39 0.0609 -0.0000
AMERICAN ROCK SALT TERM FIRST OUT DD TL 1LN 06/12/2028 / LON (US02932JAU16) 0.11 -25.97 0.0607 -0.0187
BW REAL ESTATE INC 9.5%/VAR PERP 144A / EP (US05614HAA77) 0.11 0.0599 0.0599
US140944AA76 / Capstone Borrower Inc 0.11 -2.61 0.0596 0.0001
US957638AD14 / Western Alliance Bancorp 0.11 -3.51 0.0587 -0.0001
US68306MAA71 / Ontario Gaming GTA LP 0.11 -7.56 0.0587 -0.0026
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.11 -9.17 0.0581 -0.0040
US983793AK61 / XPO Inc 0.11 -0.93 0.0570 0.0013
US86745GAF00 / Sunnova Energy Corp 0.10 12.90 0.0557 0.0074
US808513BJ38 / Charles Schwab Corp/The 0.10 -1.89 0.0555 0.0007
US775631AD66 / Roller Bearing Co of America Inc 0.10 0.97 0.0553 0.0021
US931427AC23 / Walgreens Boots Alliance Inc 0.10 23.17 0.0539 0.0114
US988498AK76 / Yum! Brands Inc 0.10 -3.81 0.0536 -0.0005
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.10 -1.96 0.0533 0.0004
ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A / DBT (US289178AA37) 0.10 -1.00 0.0530 0.0012
ELLUCIAN TERM 2LN 11/15/2032 / LON (US28917XAE04) 0.10 -2.94 0.0530 0.0003
US39807UAD81 / Greystar Real Estate Partners LLC 0.10 -1.00 0.0529 0.0011
US640695AA01 / Neptune Bidco US Inc 0.10 0.0519 0.0519
GENESIS ENERGY LP/ FIN CORP 7.875% 05/15/2032 / DBT (US37185LAQ59) 0.10 -3.00 0.0516 0.0000
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0.10 -3.96 0.0516 -0.0009
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.10 0.0516 0.0516
PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) 0.10 0.0516 0.0516
CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) 0.10 -3.00 0.0515 0.0000
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.10 0.0506 0.0506
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.09 0.00 0.0495 0.0016
US39843UAA07 / Grifols Escrow Issuer SA 0.09 1.09 0.0494 0.0017
US56085UAB98 / BANK LOAN NOTE 0.09 -53.81 0.0487 -0.0528
HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) 0.09 -2.25 0.0462 -0.0001
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.09 0.0460 0.0460
TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) 0.09 -7.53 0.0457 -0.0024
US92943GAE17 / WR Grace Holdings LLC 0.09 -2.30 0.0453 0.0002
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.08 -6.67 0.0449 -0.0019
US013822AC54 / Alcoa Nederland Holding BV 0.08 0.00 0.0437 0.0010
US931427AR91 / Walgreens Boots Alliance Inc 0.08 37.29 0.0433 0.0126
KASEYA TERM B 1LN 03/22/2032 / LON (US48578AAB44) 0.08 0.0421 0.0421
ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 10/15/2032 144A / DBT (US04364VAX10) 0.08 -1.25 0.0420 0.0005
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.08 1.30 0.0418 0.0020
US23311VAF40 / DCP MIDSTREAM OPERATING REGD 5.60000000 0.08 -5.06 0.0400 -0.0012
US126307AS68 / CSC Holdings LLC 0.07 0.00 0.0394 0.0009
US931427AB40 / Walgreens Boots Alliance, Inc. 0.07 18.64 0.0374 0.0066
US513075BW03 / Lamar Media Corp 0.07 0.0370 0.0370
US15135BAY74 / Centene Corp 0.07 1.49 0.0366 0.0016
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.07 -2.86 0.0363 0.0002
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A / DBT (US55609NAC20) 0.07 0.00 0.0354 0.0009
US977852AD45 / CONV. NOTE 0.06 -26.92 0.0303 -0.0101
US483548AF00 / Kaman Corp Bond 0.05 0.0262 0.0262
BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) 0.05 0.0258 0.0258
KODIAK TERM B 1LN 11/26/2031 / LON (US50011JAF75) 0.04 -2.27 0.0229 -0.0003
CVI / CVR Energy, Inc. 0.04 -2.50 0.0210 0.0004
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 0.03 -12.12 0.0157 -0.0016
PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/20/2032 / LON (N/A) 0.03 0.0152 0.0152
US26439XAC74 / DCP Midstream Operating LP 0.03 0.00 0.0151 0.0006
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0.02 0.00 0.0132 0.0004
ENSEMBLE HEALTH TERM B 1LN 08/01/2029 / LON (US29359BAE11) 0.02 -4.00 0.0131 0.0002
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond 0.02 0.00 0.0130 0.0002
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0.02 -53.06 0.0122 -0.0134
US588056BC44 / CORP. NOTE 0.02 -4.76 0.0108 -0.0003
NCR VOYIX TERM 1LN 09/30/2031 / LON (US26143FAB58) 0.02 -5.00 0.0105 0.0002
ECO MATERIAL TECHNOLOGIES TERM 1LN 01/30/2032 / LON (N/A) 0.02 0.0105 0.0105
BARNES GROUP TERM B 1LN 01/27/2032 / LON (US38021CAC29) 0.02 0.0104 0.0104
VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) 0.01 0.0079 0.0079
NFE / New Fortress Energy Inc. 0.00 0.01 0.0078 0.0078
TRIPADVISOR TERM B 1LN 07/08/2031 / LON (US89677NAE40) 0.01 0.0077 0.0077
SPIRIT AVIATION HOLDINGS INC (RESTRICTED) / EC (N/A) 0.00 0.01 0.0053 0.0053
MTH / Meritage Homes Corporation 0.01 -10.00 0.0051 -0.0000
US02154CAF05 / Altice Financing SA 0.01 -12.50 0.0041 -0.0001
EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) 0.00 -20.00 0.0026 0.0000
ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) 0.00 -20.00 0.0026 0.0000
WHITE CAP TERM B 1LN 10/19/2029 / LON (US96350TAH32) 0.00 -20.00 0.0026 -0.0000
US483548AF00 / Kaman Corp Bond 0.00 0.0025 0.0025
CANO HEALTH LLC WT / EC (N/A) 0.00 0.00 0.0009 0.0009